Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,723,548,697.00 1,658 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 824,000 2014-08-19 2014-08-20 13610051172014 Te tjera transferta tek individet AZHBR Subvencion per lope,/blete ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 34 dt 18.08.2014, sipas listes pageses nr 136 dt 19.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,573,300 2014-08-19 2014-08-20 13510051172014 Te tjera transferta tek individet AZHBR subvencion per skemat mbeshtetesete vitit 2014,V.K.M nr 173 dt 26.03.2014,udhezim nr 4 dt 11.04.2014,autorizim nr 34 dt 18.08.2014,subvencion te skemave mbeshtetes sipsa listes 135 dt 19.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 460,000 2014-08-20 2014-08-20 14210051172014 Te tjera transferta tek individet AZHBR Subvencion per lope te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 35 dt 19.08.2014. subven. te skemave mbeshtetese,liste pagese nr 142 dt 20.08.2014.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 140,000 2014-08-20 2014-08-20 14110051172014 Te tjera transferta tek individet AZHBR subvencion per sera me ngrohje qendrore,V.K.M nr 173 dt 26.03.2014,udhezim nr 4 dt 11.04.2014,autorizim nr 35 dt 19.08.2014,subvencion te skemave mbeshtetes sipsa listes 141 dt 20.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 340,800 2014-08-19 2014-08-20 13910051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 34 dt 18.08.2014. subven. te skemave mbeshtetese,liste pagese nr 139 dt 19.08.2014.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 3,735,600 2014-08-18 2014-08-19 13110051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/ dhi te matrikuluara,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 33 dt 14.08.2014., sipas listes pageses nr 131 dt 18.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE E GREQISE Tirane 1,237,200 2014-08-18 2014-08-19 13010051172014 Te tjera transferta tek individet AZHBR subvencion per dele/dhi te matrikulura,V.K.M nr 173 dt 26.03.2014,udhezim nr 4 dt 11.04.2014,autorizim nr 33 dt 14.08.2014,subvencion te skemave mbeshtetes sipsa listes 130 dt 18.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 2,101,435 2014-08-18 2014-08-19 12710051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetesete vitit 2014,, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 33 dt 14.08.2014, sipas listes pageses nr 127 dt 18.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 418,000 2014-08-18 2014-08-19 12910051172014 Te tjera transferta tek individet AZHBR Subvencion per lope,dele/dhi te matrikuluara, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 33 dt 14.08.2014, sipas listes pageses nr 129 dt 18.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,730,000 2014-08-18 2014-08-19 12810051172014 Te tjera transferta tek individet AZHBR subvencion per skemat mbeshtetese,V.K.M nr 173 dt 26.03.2014,udhezim nr 4 dt 11.04.2014,autorizim nr 33 dt 14.08.2014,subvencion te skemave mbeshtetes sipsa listes 128 dt 18.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 192,500 2014-08-18 2014-08-19 12610051172014 Te tjera transferta tek individet AZHBR subvencion per kultivimin e bime medicinale,V.K.M nr 173 dt 26.03.2014,udhezim nr 4 dt 11.04.2014,autorizim nr 33 dt 14.08.2014,subvencion te skemave mbeshtetes sipsa listes 126 dt 18.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA CREDINS Tirane 69,020 2014-08-14 2014-08-18 41510060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.340dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA NDERKOMBETARE TREGTARE Tirane 26,460 2014-08-14 2014-08-18 42410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.361,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 423,920 2014-08-14 2014-08-18 41310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.106,342,345,349,351,364,387,389,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 140,070 2014-08-14 2014-08-18 42310060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.358,360,393,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,120,130 2014-08-14 2014-08-18 42110060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.333,336,339,341,343,348,355,356,365,366,367,380,382,385,dt.05.08.2014,392memo kredi dt.16.07.14lista bshkengjitur,date 07.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 262,275 2014-08-15 2014-08-18 1510051172014 Te tjera transferta tek individet AZHBR Mazllem Mati Subvencion skema IPARD-like, Masa 1,investime ne makineri bujqesore, sipas.V.K.M.. nr 173 dt 26.03.2014 perfitim nga fondi per bujqesine dhe zhvillimin rural dhe liste pageses bashkengjit. dt 14.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) PRO CREDIT BANK Tirane 217,070 2014-08-14 2014-08-18 41410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.370,352dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA KOMBETARE TREGTARE Tirane 770,140 2014-08-14 2014-08-18 42010060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.350,353,363,369,376,377,379,381,383,384,390,396,dt.05.08.2014,lista bshkengjitur,date 07.08.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA E TIRANES Tirane 465,780 2014-08-14 2014-08-18 41610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.181,231,335,357,359,362,368,386,388dt.05.08.2014,lista bshkengjitur,date 07.08.2014